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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : SARL GUILLET LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2017-06-30 | Public | 2017-03-31 | Complete |
| Name | SARL GUILLET LAURENT |
| Siren | 440671915 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 14613 |
| Management number | 2002B00075 |
| Activity code | 4623Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01240 Lent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 40 327.00 | 32 322.00 | 8 004.00 | 40 327.00 |
AT Other tangible assets | 119 390.00 | 48 198.00 | 71 191.00 | 119 390.00 |
AV Fixed assets in progress | 50 835.00 | 50 835.00 | 50 835.00 | |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 359 052.00 | 82 521.00 | 276 531.00 | 359 052.00 |
BT Goods | 1 143 097.00 | 55 000.00 | 1 088 097.00 | 1 143 097.00 |
BX Customers and related accounts | 78 011.00 | 78 011.00 | 78 011.00 | |
BZ Other receivables | 50 606.00 | 50 606.00 | 50 606.00 | |
CD Marketable securities | 30 004.00 | 131 765.00 | -101 761.00 | 30 004.00 |
CF Cash and cash equivalents | 1 556 838.00 | 1 556 838.00 | 1 556 838.00 | |
CJ TOTAL (II) | 2 858 559.00 | 186 765.00 | 2 671 793.00 | 2 858 559.00 |
CO Grand total (0 to V) | 3 217 612.00 | 269 287.00 | 2 948 324.00 | 3 217 612.00 |
CP Shares due in less than one year | 100 500.00 | 100 500.00 | ||
CU Other investments | 46 000.00 | 46 000.00 | 46 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 1 414 260.00 | 996 932.00 | 1 414 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 591.00 | 432 327.00 | 847 591.00 | |
DL TOTAL (I) | 2 360 851.00 | 1 528 260.00 | 2 360 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 892.00 | 37 191.00 | 28 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 829.00 | 155 736.00 | 80 829.00 | |
DW Advances and down payments received on current orders | 120 000.00 | |||
DX Trade payables and related accounts | 271 102.00 | 160 620.00 | 271 102.00 | |
DY Tax and social security liabilities | 206 648.00 | 148 587.00 | 206 648.00 | |
EC TOTAL (IV) | 587 472.00 | 622 135.00 | 587 472.00 | |
EE Grand total (I to V) | 2 948 324.00 | 2 150 396.00 | 2 948 324.00 | |
EG Accrued income and payables due within one year | 566 949.00 | 593 242.00 | 566 949.00 | |
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